GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.8M
3
+$9.85M
4
AVGO icon
Broadcom
AVGO
+$9.84M
5
PWR icon
Quanta Services
PWR
+$9.47M

Top Sells

1
+$83.5M
2
+$19.7M
3
+$15.6M
4
ANDV
Andeavor
ANDV
+$15M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Financials 10.45%
4 Consumer Discretionary 8.78%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.48M 0.05%
156,913
+12,765
477
$7.47M 0.05%
262,458
+114,002
478
$7.45M 0.05%
425,878
+149,654
479
$7.43M 0.05%
419,536
+185,276
480
$7.41M 0.05%
70,247
481
$7.41M 0.05%
318,824
+120,054
482
$7.41M 0.05%
117,232
+19,500
483
$7.4M 0.05%
57,900
-20,779
484
$7.39M 0.05%
206,186
+2,299
485
$7.39M 0.05%
450,212
-3,400
486
$7.39M 0.05%
244,636
+17,236
487
$7.38M 0.05%
61,186
+3,941
488
$7.35M 0.05%
65,627
+14,749
489
$7.34M 0.05%
197,559
-47,500
490
$7.32M 0.05%
88,074
-5,902
491
$7.31M 0.05%
102,095
+14,209
492
$7.29M 0.05%
491,202
-8,288
493
$7.28M 0.05%
86,850
+19,967
494
$7.26M 0.05%
42,387
+5,571
495
$7.24M 0.05%
102,639
-84,830
496
$7.24M 0.05%
350,232
+386
497
$7.24M 0.05%
183,496
-34,853
498
$7.23M 0.05%
179,731
-35,343
499
$7.22M 0.05%
58,666
+6,361
500
$7.22M 0.05%
126,904
+14,008
18 19
20
21 22